Full name
ALL IMPORT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
46.43.Z - Wholesale trade of electrical household goods
46.49.Z - Wholesale trade of other household articles
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 1 | 2,4 | 134,9 |
Gross profit (loss) | 0,6 | 0,9 | 2,2 | 139,2 |
EBITDA | 0,7 | 1 | 2,4 | 136,5 |
Short time liabilities | 0,9 | 1 | 1,9 | 82,4 |
Other operating costs | 0 | 0 | 0 | 1382,3 |
Equity capital | 2,1 | 3 | 5,2 | 71,3 |
Operating profit (EBIT) | 0,7 | 1 | 2,4 | 137,4 |
Assets | 3,4 | 4,5 | 7,1 | 59,4 |
Net profit (loss) | 0,6 | 0,9 | 2,1 | 139,2 |
Cash | 0,9 | 1,3 | 2 | 61,2 |
Net income from sale | 5,7 | 9 | 12,7 | 40,3 |
Liabilities and provisions for liabilities | 1,3 | 1,5 | 2 | 35,2 |
Working assets | 3,4 | 4,4 | 7,1 | 59,9 |
Other income costs | 0 | 0 | 0 | 3674,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 26,7 | 29,8 | 41,6 | 11,8 |
Equity capital to total assets | 62 | 67,2 | 72,2 | 5 |
Gross profit margin | 10,7 | 9,9 | 17 | 7,1 |
EBITDA Margin | 11,6 | 11,2 | 18,9 | 7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 42 | 55 | 13 |
Current financial liquidity indicator | 3.8267927169799805 | 4.2517619132995605 | 3.7290334701538086 | -0,6 |
Net dept to EBITDA | -0.5727921724319458 | -0.6188342571258545 | -0.5775438547134399 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane